iShares Euro Government Bond 10-15yr UCITS ETF (ETR:EUN8)
Germany · Delayed Price · Currency is EUR 138.86
-0.57 (-0.41%)
Sep 23, 2026, 3:02 PM CET
| Assets | 311.65M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.89 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.20% |
| Volume | 63 |
| Open | 139.83 |
| Previous Close | 139.43 |
| Day's Range | 138.86 - 139.83 |
| 52-Week Low | 138.13 |
| 52-Week High | 152.08 |
| Beta | 0.34 |
| Holdings | 41 |
| Inception Date | Apr 17, 2009 |